History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 52,000 | +0 | 0.00% | 242,320 |
| 2025-10-13 | 2025-10-09 | 4.720 | 52,000 | +0 | 0.00% | 245,440 |
| 2025-10-10 | 2025-10-08 | 4.500 | 52,000 | +0 | 0.00% | 234,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 52,000 | +0 | 0.00% | 244,400 |
| 2025-10-08 | 2025-10-03 | 4.730 | 52,000 | +10,000 | 0.00% | 245,960 |
| 2025-07-23 | 2025-07-21 | 4.550 | 42,000 | -20,000 | 0.00% | 191,100 |
| 2025-06-16 | 2025-06-12 | 4.445 | 62,000 | +140 | 0.00% | 275,573 |
| 2025-05-28 | 2025-05-26 | 4.024 | 61,860 | +2,855 | 0.00% | 248,950 |
| 2025-04-14 | 2025-04-10 | 4.382 | 59,005 | -2,855 | 0.00% | 258,541 |
| 2025-03-19 | 2025-03-17 | 3.993 | 61,860 | +9,517 | 0.00% | 247,000 |
| 2025-02-18 | 2025-02-14 | 3.772 | 52,343 | +2,855 | 0.00% | 197,450 |
| 2024-12-13 | 2024-12-11 | 3.940 | 49,488 | +19,034 | 0.00% | 195,000 |
| 2024-10-04 | 2024-10-02 | 4.960 | 30,454 | -47,585 | 0.00% | 151,039 |
| 2024-08-06 | 2024-08-02 | 3.173 | 78,039 | -190,338 | 0.00% | 247,641 |
| 2024-07-10 | 2024-07-08 | 3.289 | 268,377 | +190,338 | 0.01% | 882,661 |
| 2024-06-28 | 2024-06-26 | 3.790 | 78,039 | +4,701 | 0.00% | 295,801 |
| 2024-05-22 | 2024-05-20 | 5.032 | 73,338 | -268,308 | 0.00% | 369,002 |
| 2024-05-21 | 2024-05-17 | 4.808 | 341,646 | +17,888 | 0.01% | 1,642,602 |
| 2024-05-14 | 2024-05-10 | 4.316 | 323,758 | +26,830 | 0.01% | 1,397,319 |
| 2023-08-22 | 2023-08-18 | 4.763 | 296,928 | +89,436 | 0.01% | 1,414,322 |
| 2023-08-04 | 2023-08-02 | 5.803 | 207,492 | +1,789 | 0.01% | 1,204,083 |
| 2023-05-15 | 2023-05-11 | 7.410 | 205,703 | +10,167 | 0.01% | 1,524,339 |
| 2023-04-11 | 2023-04-04 | 8.140 | 195,536 | +8,501 | 0.01% | 1,591,598 |
| 2023-03-29 | 2023-03-27 | 8.328 | 187,035 | +8,502 | 0.01% | 1,557,602 |
| 2023-03-21 | 2023-03-17 | 9.010 | 178,533 | -8,502 | 0.01% | 1,608,599 |
| 2023-03-16 | 2023-03-14 | 8.398 | 187,035 | +8,502 | 0.01% | 1,570,802 |
| 2023-03-14 | 2023-03-10 | 8.751 | 178,533 | +85,016 | 0.01% | 1,562,399 |
| 2023-03-10 | 2023-03-08 | 9.410 | 93,517 | +8,501 | 0.00% | 879,997 |
| 2023-02-08 | 2023-02-06 | 10.351 | 85,016 | +85,016 | 0.00% | 880,002 |
| 2023-01-17 | 2023-01-13 | 11.057 | 0 | -8,502 | ||
| 2022-12-19 | 2022-12-15 | 9.998 | 8,502 | +8,502 | 0.00% | 85,004 |
| 2022-12-01 | 2022-11-29 | 10.857 | 0 | -8,502 | ||
| 2022-09-21 | 2022-09-19 | 10.175 | 8,502 | +8,502 | 0.00% | 86,504 |
| 2022-05-25 | 2022-05-23 | 12.267 | 0 | -8,315 | ||
| 2022-04-14 | 2022-04-12 | 10.968 | 8,315 | +8,315 | 0.00% | 91,201 |
| 2022-02-15 | 2022-02-11 | 17.294 | 0 | -1,663 | ||
| 2022-02-04 | 2022-01-27 | 16.308 | 1,663 | +1,663 | 0.00% | 27,120 |
| 2022-01-24 | 2022-01-20 | 18.858 | 0 | -33,260 | ||
| 2022-01-21 | 2022-01-19 | 18.136 | 33,260 | -1,663 | 0.00% | 603,208 |
| 2022-01-20 | 2022-01-18 | 16.789 | 34,923 | +1,663 | 0.00% | 586,328 |
| 2021-09-27 | 2021-09-23 | 15.228 | 33,260 | +320 | 0.00% | 506,477 |
| 2021-07-21 | 2021-07-19 | 19.818 | 32,940 | +32,940 | 0.00% | 652,805 |
| 2021-01-21 | 2021-01-19 | 17.060 | 0 | -7,270 | ||
| 2021-01-15 | 2021-01-13 | 15.847 | 7,270 | +7,270 | 0.00% | 115,206 |
| 2020-12-09 | 2020-12-07 | 16.664 | 0 | -4,039 | ||
| 2020-12-02 | 2020-11-30 | 17.134 | 4,039 | +4,039 | 0.00% | 69,205 |
| 2020-11-26 | 2020-11-24 | 16.540 | 0 | -1,615 | ||
| 2020-11-12 | 2020-11-10 | 16.713 | 1,615 | -2,424 | 0.00% | 26,992 |
| 2020-11-11 | 2020-11-09 | 16.391 | 4,039 | +2,424 | 0.00% | 66,205 |
| 2020-09-14 | 2020-09-10 | 17.255 | 1,615 | +13 | 0.00% | 27,867 |
| 2020-09-04 | 2020-09-02 | 18.678 | 1,602 | -2,403 | 0.00% | 29,923 |
| 2020-08-26 | 2020-08-24 | 18.903 | 4,005 | +801 | 0.00% | 75,707 |
| 2020-08-25 | 2020-08-21 | 19.053 | 3,204 | +1,602 | 0.00% | 61,045 |
| 2020-08-20 | 2020-08-18 | 20.651 | 1,602 | +1,602 | 0.00% | 33,083 |
| 2020-07-29 | 2020-07-27 | 18.179 | 0 | -3,204 | ||
| 2020-07-28 | 2020-07-24 | 17.580 | 3,204 | +801 | 0.00% | 56,325 |
| 2020-07-27 | 2020-07-23 | 18.379 | 2,403 | +2,403 | 0.00% | 44,164 |
| 2020-07-23 | 2020-07-21 | 18.029 | 0 | -2,403 | ||
| 2020-07-22 | 2020-07-20 | 17.904 | 2,403 | +801 | 0.00% | 43,024 |
| 2020-07-20 | 2020-07-16 | 16.131 | 1,602 | +1,602 | 0.00% | 25,842 |
| 2020-07-09 | 2020-07-07 | 14.483 | 0 | -801 | ||
| 2020-07-02 | 2020-06-29 | 12.685 | 801 | +801 | 0.00% | 10,161 |
| 2020-04-06 | 2020-04-02 | 12.075 | 0 | -77,928 | ||
| 2020-04-03 | 2020-04-01 | 11.819 | 77,928 | +77,928 | 0.00% | 920,996 |
| 2020-03-30 | 2020-03-26 | 12.486 | 0 | -77,928 | ||
| 2020-03-27 | 2020-03-25 | 11.973 | 77,928 | +77,928 | 0.00% | 932,996 |
| 2020-03-09 | 2020-03-05 | 16.528 | 0 | -7,793 | ||
| 2020-03-05 | 2020-03-03 | 15.347 | 7,793 | +7,793 | 0.00% | 119,603 |
| 2020-02-04 | 2020-01-31 | 12.935 | 0 | -7,793 | ||
| 2020-02-03 | 2020-01-30 | 13.192 | 7,793 | +7,793 | 0.00% | 102,802 |
| 2020-01-09 | 2020-01-07 | 13.346 | 0 | -31,171 | ||
| 2020-01-07 | 2020-01-03 | 13.500 | 31,171 | +31,171 | 0.00% | 420,795 |
| 2019-12-30 | 2019-12-24 | 12.499 | 0 | -23,379 | ||
| 2019-12-27 | 2019-12-20 | 12.460 | 23,379 | +23,379 | 0.00% | 291,306 |
| 2019-12-04 | 2019-12-02 | 10.599 | 0 | -7,793 | ||
| 2019-12-03 | 2019-11-29 | 10.522 | 7,793 | -7,793 | 0.00% | 82,002 |
| 2019-11-29 | 2019-11-27 | 11.126 | 15,586 | +15,586 | 0.00% | 173,404 |
| 2019-11-20 | 2019-11-18 | 11.459 | 0 | -3,896 | ||
| 2019-11-12 | 2019-11-08 | 10.612 | 3,896 | -15,586 | 0.00% | 41,346 |
| 2019-11-08 | 2019-11-06 | 10.792 | 19,482 | +15,586 | 0.00% | 210,249 |
| 2019-10-31 | 2019-10-29 | 10.471 | 3,896 | -1,559 | 0.00% | 40,796 |
| 2019-10-29 | 2019-10-25 | 9.894 | 5,455 | -31,171 | 0.00% | 53,970 |
| 2019-10-28 | 2019-10-24 | 9.817 | 36,626 | -15,586 | 0.00% | 359,547 |
| 2019-10-22 | 2019-10-18 | 9.958 | 52,212 | +7,793 | 0.00% | 519,920 |
| 2019-10-18 | 2019-10-16 | 9.945 | 44,419 | +15,586 | 0.00% | 441,748 |
| 2019-10-17 | 2019-10-15 | 10.176 | 28,833 | +19,482 | 0.00% | 293,405 |
| 2019-10-16 | 2019-10-14 | 10.176 | 9,351 | -31,172 | 0.00% | 95,156 |
| 2019-10-15 | 2019-10-11 | 9.881 | 40,523 | +15,586 | 0.00% | 400,403 |
| 2019-10-14 | 2019-10-10 | 9.830 | 24,937 | +15,586 | 0.00% | 245,119 |
| 2019-10-09 | 2019-10-04 | 10.009 | 9,351 | +1,558 | 0.00% | 93,596 |
| 2019-09-27 | 2019-09-25 | 9.060 | 7,793 | -15,586 | 0.00% | 70,602 |
| 2019-09-26 | 2019-09-24 | 8.995 | 23,379 | +15,586 | 0.00% | 210,304 |
| 2019-09-25 | 2019-09-23 | 9.137 | 7,793 | -15,586 | 0.00% | 71,202 |
| 2019-09-24 | 2019-09-20 | 8.983 | 23,379 | +15,586 | 0.00% | 210,004 |
| 2019-09-17 | 2019-09-13 | 9.214 | 7,793 | -3,896 | 0.00% | 71,802 |
| 2019-09-16 | 2019-09-12 | 9.047 | 11,689 | +3,896 | 0.00% | 105,748 |
| 2019-09-06 | 2019-09-04 | 9.447 | 7,793 | +130 | 0.00% | 73,624 |
| 2019-08-30 | 2019-08-28 | 9.995 | 7,663 | -1,533 | 0.00% | 76,595 |
| 2019-08-29 | 2019-08-27 | 9.473 | 9,196 | -3,066 | 0.00% | 87,118 |
| 2019-08-28 | 2019-08-26 | 9.004 | 12,262 | +1,533 | 0.00% | 110,404 |
| 2019-08-27 | 2019-08-23 | 9.369 | 10,729 | -2,299 | 0.00% | 100,521 |
| 2019-08-26 | 2019-08-22 | 8.965 | 13,028 | +766 | 0.00% | 116,791 |
| 2019-08-23 | 2019-08-21 | 9.108 | 12,262 | +1,533 | 0.00% | 111,684 |
| 2019-08-22 | 2019-08-20 | 9.082 | 10,729 | +2,299 | 0.00% | 97,441 |
| 2019-08-12 | 2019-08-08 | 9.069 | 8,430 | -2,299 | 0.00% | 76,451 |
| 2019-08-09 | 2019-08-07 | 8.769 | 10,729 | +2,299 | 0.00% | 94,081 |
| 2019-08-05 | 2019-08-01 | 9.239 | 8,430 | +767 | 0.00% | 77,881 |
| 2019-07-29 | 2019-07-25 | 9.408 | 7,663 | -1,533 | 0.00% | 72,095 |
| 2019-07-23 | 2019-07-19 | 9.526 | 9,196 | +1,533 | 0.00% | 87,598 |
| 2019-07-19 | 2019-07-17 | 9.460 | 7,663 | -3,832 | 0.00% | 72,495 |
| 2019-07-15 | 2019-07-11 | 8.704 | 11,495 | +3,832 | 0.00% | 100,048 |
| 2019-07-03 | 2019-06-28 | 8.195 | 7,663 | -3,832 | 0.00% | 62,796 |
| 2019-05-30 | 2019-05-28 | 7.127 | 11,495 | +446 | 0.00% | 81,930 |
| 2018-09-12 | 2018-09-10 | 6.073 | 11,049 | +256 | 0.00% | 67,104 |
| 2018-05-29 | 2018-05-25 | 8.249 | 10,793 | +337 | 0.00% | 89,032 |
| 2018-03-23 | 2018-03-21 | 8.636 | 10,456 | -3,485 | 0.00% | 90,302 |
| 2017-08-07 | 2017-08-03 | 7.704 | 13,941 | +6,970 | 0.00% | 107,400 |
| 2017-07-12 | 2017-07-10 | 8.737 | 6,971 | -83,646 | 0.00% | 60,904 |
| 2017-07-10 | 2017-07-06 | 8.450 | 90,617 | -20,911 | 0.00% | 765,702 |
| 2017-07-06 | 2017-07-04 | 8.536 | 111,528 | +104,557 | 0.01% | 951,997 |
| 2017-07-04 | 2017-06-30 | 8.608 | 6,971 | -6,970 | 0.00% | 60,004 |
| 2017-06-19 | 2017-06-15 | 8.321 | 13,941 | +6,970 | 0.00% | 116,000 |
| 2017-05-23 | 2017-05-19 | 8.854 | 6,971 | +172 | 0.00% | 61,719 |
| 2016-09-21 | 2016-09-19 | 8.207 | 6,799 | -6,800 | 0.00% | 55,797 |
| 2016-08-30 | 2016-08-26 | 7.824 | 13,599 | -13,599 | 0.00% | 106,402 |
| 2016-08-10 | 2016-08-08 | 6.618 | 27,198 | +6,800 | 0.00% | 180,003 |
| 2016-05-17 | 2016-05-13 | 6.316 | 20,398 | +639 | 0.00% | 128,835 |
| 2016-04-18 | 2016-04-14 | 6.665 | 19,759 | +13,173 | 0.00% | 131,699 |
| 2015-05-19 | 2015-05-15 | 10.428 | 6,586 | +123 | 0.00% | 68,681 |
| 2015-05-08 | 2015-05-06 | 8.881 | 6,463 | -3,232 | 0.00% | 57,398 |
| 2015-04-09 | 2015-04-02 | 7.241 | 9,695 | -6,463 | 0.00% | 70,201 |
| 2015-02-10 | 2015-02-06 | 5.895 | 16,158 | -38,779 | 0.00% | 95,250 |
| 2015-01-23 | 2015-01-21 | 5.910 | 54,937 | +38,779 | 0.00% | 324,699 |
| 2014-12-03 | 2014-12-01 | 6.313 | 16,158 | +6,463 | 0.00% | 102,000 |
| 2014-07-15 | 2014-07-11 | 6.483 | 9,695 | -1,292 | 0.00% | 62,851 |
| 2014-06-05 | 2014-06-03 | 6.955 | 10,987 | +306 | 0.00% | 76,420 |
| 2014-05-29 | 2014-05-27 | 6.828 | 10,681 | +1,257 | 0.00% | 72,931 |
| 2014-04-03 | 2014-04-01 | 7.099 | 9,424 | -6,283 | 0.00% | 66,898 |
| 2014-03-25 | 2014-03-21 | 6.717 | 15,707 | +3,141 | 0.00% | 105,499 |
| 2014-02-18 | 2014-02-14 | 7.767 | 12,566 | +3,142 | 0.00% | 97,603 |
| 2013-12-04 | 2013-12-02 | 8.499 | 9,424 | -6,283 | 0.00% | 80,098 |
| 2013-12-02 | 2013-11-28 | 8.292 | 15,707 | +6,283 | 0.00% | 130,249 |
| 2013-09-06 | 2013-09-04 | 7.831 | 9,424 | -125,657 | 0.00% | 73,798 |
| 2013-08-23 | 2013-08-21 | 7.497 | 135,081 | -6,283 | 0.01% | 1,012,651 |
| 2013-08-22 | 2013-08-20 | 7.290 | 141,364 | +6,283 | 0.01% | 1,030,502 |
| 2013-06-05 | 2013-06-03 | 7.247 | 135,081 | +3,651 | 0.01% | 978,908 |
| 2013-04-05 | 2013-04-02 | 6.674 | 131,430 | +61,130 | 0.01% | 877,199 |
| 2013-03-19 | 2013-03-15 | 8.294 | 70,300 | +61,130 | 0.00% | 583,052 |
| 2013-01-29 | 2013-01-25 | 8.899 | 9,170 | -6,113 | 0.00% | 81,604 |
| 2013-01-25 | 2013-01-23 | 9.455 | 15,283 | +6,113 | 0.00% | 144,504 |
| 2013-01-04 | 2013-01-02 | 8.915 | 9,170 | -6,113 | 0.00% | 81,754 |
| 2012-12-21 | 2012-12-19 | 8.539 | 15,283 | -6,113 | 0.00% | 130,504 |
| 2012-12-19 | 2012-12-17 | 8.425 | 21,396 | -6,113 | 0.00% | 180,253 |
| 2012-12-18 | 2012-12-14 | 8.245 | 27,509 | -1,834 | 0.00% | 226,803 |
| 2012-11-06 | 2012-11-02 | 7.721 | 29,343 | +12,227 | 0.00% | 226,564 |
| 2012-10-04 | 2012-09-28 | 6.609 | 17,116 | -3,057 | 0.00% | 113,117 |
| 2012-09-17 | 2012-09-13 | 6.609 | 20,173 | -3,057 | 0.00% | 133,320 |
| 2012-08-08 | 2012-08-06 | 6.118 | 23,230 | -1,222 | 0.00% | 142,123 |
| 2012-07-09 | 2012-07-05 | 5.954 | 24,452 | -4,891 | 0.00% | 145,599 |
| 2012-06-29 | 2012-06-27 | 5.595 | 29,343 | +1,834 | 0.00% | 164,163 |
| 2012-06-28 | 2012-06-26 | 5.496 | 27,509 | +4,279 | 0.00% | 151,202 |
| 2012-06-27 | 2012-06-25 | 6.118 | 23,230 | +1,834 | 0.00% | 142,123 |
| 2012-06-26 | 2012-06-22 | 6.167 | 21,396 | +3,057 | 0.00% | 131,952 |
| 2012-06-25 | 2012-06-21 | 6.462 | 18,339 | +3,056 | 0.00% | 118,499 |
| 2012-06-20 | 2012-06-18 | 6.674 | 15,283 | -3,056 | 0.00% | 102,003 |
| 2012-06-14 | 2012-06-12 | 6.429 | 18,339 | -3,057 | 0.00% | 117,899 |
| 2012-06-07 | 2012-06-05 | 6.249 | 21,396 | +3,057 | 0.00% | 133,703 |
| 2012-06-05 | 2012-06-01 | 6.883 | 18,339 | +557 | 0.00% | 126,234 |
| 2012-06-04 | 2012-05-31 | 6.867 | 17,782 | +2,964 | 0.00% | 122,100 |
| 2012-03-29 | 2012-03-27 | 8.469 | 14,818 | -23,710 | 0.00% | 125,498 |
| 2012-03-26 | 2012-03-22 | 8.250 | 38,528 | +23,710 | 0.00% | 317,854 |
| 2012-03-22 | 2012-03-20 | 8.739 | 14,818 | -2,371 | 0.00% | 129,497 |
| 2012-03-20 | 2012-03-16 | 8.537 | 17,189 | +3,556 | 0.00% | 146,738 |
| 2012-03-19 | 2012-03-15 | 8.705 | 13,633 | +4,742 | 0.00% | 118,682 |
| 2012-03-13 | 2012-03-09 | 8.925 | 8,891 | -5,927 | 0.00% | 79,350 |
| 2012-03-08 | 2012-03-06 | 8.621 | 14,818 | +5,927 | 0.00% | 127,748 |
| 2012-03-06 | 2012-03-02 | 9.144 | 8,891 | -5,927 | 0.00% | 81,300 |
| 2012-02-27 | 2012-02-23 | 8.520 | 14,818 | -8,891 | 0.00% | 126,248 |
| 2012-02-24 | 2012-02-22 | 8.587 | 23,709 | -2,964 | 0.00% | 203,598 |
| 2012-02-22 | 2012-02-20 | 8.064 | 26,673 | -11,855 | 0.00% | 215,101 |
| 2012-02-21 | 2012-02-17 | 7.659 | 38,528 | -5,927 | 0.00% | 295,103 |
| 2012-02-17 | 2012-02-15 | 8.098 | 44,455 | -17,782 | 0.00% | 360,001 |
| 2012-02-16 | 2012-02-14 | 7.845 | 62,237 | +29,637 | 0.00% | 488,252 |
| 2012-02-15 | 2012-02-13 | 8.098 | 32,600 | +17,782 | 0.00% | 263,998 |
| 2012-02-13 | 2012-02-09 | 7.423 | 14,818 | -20,153 | 0.00% | 109,998 |
| 2012-02-10 | 2012-02-08 | 7.170 | 34,971 | +20,153 | 0.00% | 250,749 |
| 2012-01-19 | 2012-01-17 | 6.917 | 14,818 | -5,928 | 0.00% | 102,498 |
| 2011-10-20 | 2011-10-18 | 5.939 | 20,746 | -20,745 | 0.00% | 123,202 |
| 2011-10-19 | 2011-10-17 | 6.529 | 41,491 | +20,745 | 0.00% | 270,899 |
| 2011-09-16 | 2011-09-14 | 5.955 | 20,746 | +5,928 | 0.00% | 123,552 |
| 2011-09-09 | 2011-09-07 | 7.001 | 14,818 | -5,928 | 0.00% | 103,748 |
| 2011-09-07 | 2011-09-05 | 6.360 | 20,746 | +5,928 | 0.00% | 131,953 |
| 2011-08-31 | 2011-08-29 | 6.310 | 14,818 | -5,928 | 0.00% | 93,498 |
| 2011-08-26 | 2011-08-24 | 6.630 | 20,746 | -5,927 | 0.00% | 137,553 |
| 2011-08-18 | 2011-08-16 | 8.199 | 26,673 | -23,709 | 0.00% | 218,701 |
| 2011-08-04 | 2011-08-02 | 9.093 | 50,382 | +5,927 | 0.00% | 458,148 |
| 2011-08-01 | 2011-07-28 | 10.274 | 44,455 | +5,927 | 0.00% | 456,751 |
| 2011-07-21 | 2011-07-19 | 10.612 | 38,528 | +11,855 | 0.00% | 408,855 |
| 2011-07-20 | 2011-07-18 | 10.713 | 26,673 | +11,855 | 0.00% | 285,751 |
| 2011-07-18 | 2011-07-14 | 11.371 | 14,818 | -23,710 | 0.00% | 168,497 |
| 2011-07-15 | 2011-07-13 | 11.219 | 38,528 | -5,927 | 0.00% | 432,255 |
| 2011-07-14 | 2011-07-12 | 11.051 | 44,455 | +23,709 | 0.00% | 491,252 |
| 2011-07-11 | 2011-07-07 | 11.472 | 20,746 | -17,782 | 0.00% | 238,005 |
| 2011-07-08 | 2011-07-06 | 10.814 | 38,528 | +5,928 | 0.00% | 416,655 |
| 2011-06-30 | 2011-06-28 | 10.764 | 32,600 | +11,854 | 0.00% | 350,898 |
| 2011-06-03 | 2011-06-01 | 11.169 | 20,746 | +5,928 | 0.00% | 231,704 |
| 2011-05-31 | 2011-05-27 | 11.000 | 14,818 | -29,637 | 0.00% | 162,997 |
| 2011-05-27 | 2011-05-25 | 11.463 | 44,455 | -16,643 | 0.00% | 509,573 |
| 2011-05-26 | 2011-05-24 | 11.325 | 61,098 | -17,457 | 0.00% | 691,946 |
| 2011-05-24 | 2011-05-20 | 10.947 | 78,555 | +64,008 | 0.00% | 859,950 |
| 2011-04-21 | 2011-04-19 | 12.666 | 14,547 | +5,819 | 0.00% | 184,247 |
| 2011-04-14 | 2011-04-12 | 13.267 | 8,728 | +5,819 | 0.00% | 115,796 |
| 2011-04-13 | 2011-04-11 | 13.284 | 2,909 | -2,910 | 0.00% | 38,644 |
| 2011-04-11 | 2011-04-07 | 12.700 | 5,819 | -2,909 | 0.00% | 73,901 |
| 2011-04-07 | 2011-04-04 | 12.631 | 8,728 | +2,909 | 0.00% | 110,246 |
| 2011-03-24 | 2011-03-22 | 11.772 | 5,819 | +2,910 | 0.00% | 68,501 |
| 2011-03-15 | 2011-03-11 | 11.377 | 2,909 | +2,909 | 0.00% | 33,095 |
| 2011-03-01 | 2011-02-25 | 10.981 | 0 | -5,819 | ||
| 2011-02-25 | 2011-02-23 | 10.569 | 5,819 | +5,819 | 0.00% | 61,501 |
| 2011-01-24 | 2011-01-20 | 12.717 | 0 | -174,567 | ||
| 2011-01-06 | 2011-01-04 | 11.669 | 174,567 | -349,133 | 0.01% | 2,037,004 |
| 2010-12-23 | 2010-12-21 | 10.621 | 523,700 | -11,638 | 0.03% | 5,562,000 |
| 2010-12-20 | 2010-12-16 | 10.294 | 535,338 | +11,638 | 0.03% | 5,510,803 |
| 2010-11-19 | 2010-11-17 | 7.476 | 523,700 | +517,881 | 0.03% | 3,915,000 |
| 2010-09-16 | 2010-09-14 | 5.809 | 5,819 | +5,819 | 0.00% | 33,801 |
| 2010-09-15 | 2010-09-13 | 5.895 | 0 | -52,370 | ||
| 2010-09-14 | 2010-09-10 | 5.327 | 52,370 | +23,276 | 0.00% | 279,000 |
| 2010-09-10 | 2010-09-08 | 5.362 | 29,094 | +5,818 | 0.00% | 155,998 |
| 2010-09-09 | 2010-09-07 | 5.345 | 23,276 | +23,276 | 0.00% | 124,402 |
| 2010-08-27 | 2010-08-25 | 4.692 | 0 | -2,909 | ||
| 2010-07-30 | 2010-07-28 | 4.571 | 2,909 | -29,095 | 0.00% | 13,298 |
| 2010-07-27 | 2010-07-23 | 4.537 | 32,004 | -44,805 | 0.00% | 145,201 |
| 2010-07-22 | 2010-07-20 | 4.296 | 76,809 | -17,457 | 0.00% | 329,999 |
| 2010-06-28 | 2010-06-24 | 4.485 | 94,266 | +30,840 | 0.01% | 422,820 |
| 2010-06-25 | 2010-06-23 | 4.468 | 63,426 | 0.00% | 283,401 |
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